REG - NatWest Group plc - Transaction in Own Shares

NatwestAnnouncement

25/08/2023 18:00

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RNS Number : 5269K  NatWest Group plc  25 August 2023

     NatWest Group plc
     25 August 2023
     Transaction in Own Shares
     NatWest Group plc (the 'Company' or 'NWG') announces today that it has
     purchased the following number of ordinary shares in the Company with a
     nominal value of £1.0769* each ('Ordinary Shares') from UBS AG, London Branch
     ('UBS').

     Aggregated information:

     Date of purchase         Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
     25 August 2023           700,059                              228.90                     225.70                    226.6319                                              LSE
     25 August 2023           203,346                              228.90                     225.70                    226.7493                                              CHIX
     25 August 2023           468,807                              228.20                     225.70                    226.5628                                              BATE

     * Note: the nominal value of Ordinary Shares without rounding is
     £1.076923076923077 per share
     Such purchases form part of the Company's existing share buyback programme and
     were effected pursuant to the instructions issued by the Company to UBS on 31
     July 2023, as announced on 31 July 2023.

     The Company intends to cancel the repurchased Ordinary Shares.

     Following the settlement of the above transactions, NWG will hold 205,284,809
     Ordinary Shares in treasury and have 8,912,996,343 Ordinary Shares in issue
     (excluding treasury shares).

     Further information:

     Investor Relations
     + 44 (0)207 672 1758

     Media Relations
     +44 (0)131 523 4205

     Legal Entity Identifier: 2138005O9XJIJN4JPN90

     Transaction details
     In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
     applies in the UK (Market Abuse Regulation), a full breakdown of the
     individual trades made by UBS on behalf of the Company as part of the buyback
     programme is detailed below:

     Transaction Date         Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
     25 August 2023           08:08:35                             BST                        2228                      227.00                                                BATE            1758334
     25 August 2023           08:08:35                             BST                        427                       227.00                                                BATE            1758332
     25 August 2023           08:08:35                             BST                        6500                      227.00                                                BATE            1758328
     25 August 2023           08:19:32                             BST                        9315                      226.60                                                BATE            1773152
     25 August 2023           08:25:19                             BST                        5945                      226.60                                                BATE            1781422
     25 August 2023           08:32:59                             BST                        8563                      226.80                                                BATE            1793354
     25 August 2023           08:44:46                             BST                        3774                      226.70                                                BATE            1811797
     25 August 2023           08:44:46                             BST                        5890                      226.70                                                BATE            1811795
     25 August 2023           08:56:15                             BST                        5640                      226.40                                                BATE            1831716
     25 August 2023           09:08:05                             BST                        6790                      226.70                                                BATE            1851249
     25 August 2023           09:08:05                             BST                        2874                      226.70                                                BATE            1851253
     25 August 2023           09:20:50                             BST                        920                       226.40                                                BATE            1869557
     25 August 2023           09:40:04                             BST                        1534                      226.60                                                BATE            1896404
     25 August 2023           09:40:04                             BST                        324                       226.60                                                BATE            1896406
     25 August 2023           09:40:04                             BST                        1858                      226.60                                                BATE            1896402
     25 August 2023           09:40:04                             BST                        1102                      226.60                                                BATE            1896399
     25 August 2023           09:40:04                             BST                        4799                      226.60                                                BATE            1896395
     25 August 2023           09:40:25                             BST                        8251                      226.60                                                BATE            1897016
     25 August 2023           10:02:51                             BST                        8986                      226.70                                                BATE            1927395
     25 August 2023           10:04:16                             BST                        2848                      226.60                                                BATE            1929157
     25 August 2023           10:04:16                             BST                        3184                      226.60                                                BATE            1929155
     25 August 2023           10:04:16                             BST                        3594                      226.60                                                BATE            1929153
     25 August 2023           10:31:07                             BST                        400                       227.20                                                BATE            1965640
     25 August 2023           10:32:00                             BST                        6221                      227.20                                                BATE            1966365
     25 August 2023           10:32:00                             BST                        1123                      227.20                                                BATE            1966363
     25 August 2023           10:32:00                             BST                        1091                      227.20                                                BATE            1966359
     25 August 2023           10:44:13                             BST                        9199                      227.10                                                BATE            1980118
     25 August 2023           10:53:02                             BST                        1530                      227.10                                                BATE            1991681
     25 August 2023           10:53:22                             BST                        6239                      227.10                                                BATE            1992013
     25 August 2023           10:53:22                             BST                        422                       227.10                                                BATE            1992011
     25 August 2023           11:10:30                             BST                        9630                      227.30                                                BATE            2003773
     25 August 2023           11:37:24                             BST                        4915                      227.30                                                BATE            2016476
     25 August 2023           11:37:24                             BST                        1463                      227.30                                                BATE            2016480
     25 August 2023           11:37:24                             BST                        866                       227.30                                                BATE            2016482
     25 August 2023           11:37:24                             BST                        2347                      227.30                                                BATE            2016484
     25 August 2023           11:49:35                             BST                        3535                      227.80                                                BATE            2021875
     25 August 2023           11:49:35                             BST                        4827                      227.80                                                BATE            2021873
     25 August 2023           11:49:35                             BST                        84                        227.80                                                BATE            2021871
     25 August 2023           12:03:22                             BST                        7658                      228.00                                                BATE            2029066
     25 August 2023           12:03:22                             BST                        361                       228.00                                                BATE            2029064
     25 August 2023           14:23:48                             BST                        872                       228.20                                                BATE            2110901
     25 August 2023           14:23:48                             BST                        956                       228.20                                                BATE            2110899
     25 August 2023           14:23:48                             BST                        6500                      228.20                                                BATE            2110897
     25 August 2023           14:32:43                             BST                        8564                      228.20                                                BATE            2123319
     25 August 2023           14:32:43                             BST                        320                       228.20                                                BATE            2123317
     25 August 2023           14:38:21                             BST                        540                       228.00                                                BATE            2130705
     25 August 2023           14:38:21                             BST                        2674                      228.00                                                BATE            2130703
     25 August 2023           14:38:21                             BST                        4324                      228.00                                                BATE            2130701
     25 August 2023           14:38:28                             BST                        509                       228.00                                                BATE            2130927
     25 August 2023           14:45:02                             BST                        4359                      227.60                                                BATE            2141408
     25 August 2023           14:45:02                             BST                        3974                      227.60                                                BATE            2141406
     25 August 2023           14:49:42                             BST                        1970                      227.40                                                BATE            2147740
     25 August 2023           14:49:42                             BST                        720                       227.40                                                BATE            2147738
     25 August 2023           14:49:42                             BST                        5064                      227.40                                                BATE            2147736
     25 August 2023           14:54:15                             BST                        6332                      227.00                                                BATE            2153865
     25 August 2023           14:54:15                             BST                        1998                      227.00                                                BATE            2153867
     25 August 2023           15:02:26                             BST                        2850                      226.70                                                BATE            2164674
     25 August 2023           15:02:26                             BST                        6500                      226.70                                                BATE            2164672
     25 August 2023           15:06:34                             BST                        3735                      226.40                                                BATE            2171937
     25 August 2023           15:08:00                             BST                        4844                      226.40                                                BATE            2173696
     25 August 2023           15:08:00                             BST                        241                       226.40                                                BATE            2173698
     25 August 2023           15:11:28                             BST                        5441                      226.30                                                BATE            2178721
     25 August 2023           15:12:01                             BST                        1825                      226.30                                                BATE            2179226
     25 August 2023           15:12:01                             BST                        1303                      226.30                                                BATE            2179224
     25 August 2023           15:14:20                             BST                        8262                      226.60                                                BATE            2182355
     25 August 2023           15:17:45                             BST                        5574                      226.80                                                BATE            2187838
     25 August 2023           15:17:45                             BST                        3612                      226.80                                                BATE            2187836
     25 August 2023           15:19:15                             BST                        2781                      226.50                                                BATE            2189997
     25 August 2023           15:19:15                             BST                        6396                      226.50                                                BATE            2189993
     25 August 2023           15:24:48                             BST                        7847                      226.20                                                BATE            2196280
     25 August 2023           15:26:58                             BST                        8088                      226.10                                                BATE            2199677
     25 August 2023           15:30:56                             BST                        5897                      226.30                                                BATE            2204477
     25 August 2023           15:30:56                             BST                        2036                      226.30                                                BATE            2204475
     25 August 2023           15:30:57                             BST                        349                       226.30                                                BATE            2204489
     25 August 2023           15:34:10                             BST                        898                       226.40                                                BATE            2208253
     25 August 2023           15:34:18                             BST                        334                       226.40                                                BATE            2208506
     25 August 2023           15:34:28                             BST                        1525                      226.40                                                BATE            2208681
     25 August 2023           15:34:28                             BST                        6908                      226.40                                                BATE            2208679
     25 August 2023           15:38:08                             BST                        2343                      226.20                                                BATE            2213815
     25 August 2023           15:38:08                             BST                        7083                      226.20                                                BATE            2213819
     25 August 2023           15:42:06                             BST                        2489                      226.20                                                BATE            2218713
     25 August 2023           15:42:06                             BST                        6070                      226.20                                                BATE            2218711
     25 August 2023           15:45:16                             BST                        2992                      226.00                                                BATE            2223126
     25 August 2023           15:45:16                             BST                        5320                      226.00                                                BATE            2223124
     25 August 2023           15:49:02                             BST                        9448                      226.10                                                BATE            2228483
     25 August 2023           15:52:22                             BST                        2207                      226.10                                                BATE            2232652
     25 August 2023           15:52:22                             BST                        545                       226.10                                                BATE            2232650
     25 August 2023           15:52:22                             BST                        5145                      226.10                                                BATE            2232648
     25 August 2023           15:56:11                             BST                        1413                      225.80                                                BATE            2237348
     25 August 2023           15:56:11                             BST                        305                       225.80                                                BATE            2237346
     25 August 2023           15:56:11                             BST                        6500                      225.80                                                BATE            2237344
     25 August 2023           15:57:50                             BST                        9591                      225.70                                                BATE            2239097
     25 August 2023           16:03:16                             BST                        9920                      225.90                                                BATE            2249554
     25 August 2023           16:05:37                             BST                        9801                      225.80                                                BATE            2254005
     25 August 2023           16:08:32                             BST                        9547                      226.00                                                BATE            2259615
     25 August 2023           16:10:44                             BST                        3891                      226.00                                                BATE            2263175
     25 August 2023           16:10:44                             BST                        4085                      226.00                                                BATE            2263179
     25 August 2023           16:12:17                             BST                        72                        226.00                                                BATE            2265795
     25 August 2023           16:12:18                             BST                        10                        226.00                                                BATE            2265842
     25 August 2023           16:12:18                             BST                        360                       226.00                                                BATE            2265846
     25 August 2023           16:12:18                             BST                        9158                      226.00                                                BATE            2265844
     25 August 2023           16:13:03                             BST                        1                         226.00                                                BATE            2266950
     25 August 2023           16:13:06                             BST                        7951                      226.00                                                BATE            2267120
     25 August 2023           16:14:05                             BST                        982                       225.90                                                BATE            2268672
     25 August 2023           16:14:05                             BST                        1                         225.90                                                BATE            2268668
     25 August 2023           16:14:05                             BST                        8671                      225.90                                                BATE            2268666
     25 August 2023           16:18:56                             BST                        6500                      225.90                                                BATE            2276163
     25 August 2023           16:18:56                             BST                        3143                      225.90                                                BATE            2276169
     25 August 2023           16:20:48                             BST                        1001                      225.80                                                BATE            2280146
     25 August 2023           16:20:48                             BST                        1300                      225.80                                                BATE            2280144
     25 August 2023           16:20:48                             BST                        540                       225.80                                                BATE            2280142
     25 August 2023           16:20:48                             BST                        8957                      225.80                                                BATE            2280139
     25 August 2023           16:21:52                             BST                        7699                      225.70                                                BATE            2281601
     25 August 2023           16:21:52                             BST                        95                        225.70                                                BATE            2281594
     25 August 2023           16:21:59                             BST                        1308                      225.70                                                BATE            2281765
     25 August 2023           16:25:54                             BST                        2594                      225.90                                                BATE            2286046
     25 August 2023           16:26:19                             BST                        9364                      225.90                                                BATE            2286591
     25 August 2023           16:26:19                             BST                        404                       225.90                                                BATE            2286589
     25 August 2023           16:26:19                             BST                        5822                      225.90                                                BATE            2286585
     25 August 2023           08:12:19                             BST                        8566                      226.90                                                CHIX            1763489
     25 August 2023           08:38:52                             BST                        536                       226.80                                                CHIX            1802997
     25 August 2023           08:38:52                             BST                        8164                      226.80                                                CHIX            1802995
     25 August 2023           09:08:05                             BST                        9577                      226.70                                                CHIX            1851251
     25 August 2023           10:02:51                             BST                        8731                      226.70                                                CHIX            1927397
     25 August 2023           10:32:00                             BST                        1423                      227.20                                                CHIX            1966369
     25 August 2023           10:32:00                             BST                        1349                      227.20                                                CHIX            1966367
     25 August 2023           10:32:00                             BST                        6580                      227.20                                                CHIX            1966361
     25 August 2023           11:05:55                             BST                        2745                      227.20                                                CHIX            2001175
     25 August 2023           11:05:55                             BST                        5528                      227.20                                                CHIX            2001173
     25 August 2023           11:49:35                             BST                        3940                      227.80                                                CHIX            2021877
     25 August 2023           11:49:35                             BST                        4433                      227.80                                                CHIX            2021879
     25 August 2023           12:46:08                             BST                        3791                      228.30                                                CHIX            2049639
     25 August 2023           12:46:08                             BST                        1526                      228.30                                                CHIX            2049637
     25 August 2023           12:46:08                             BST                        1395                      228.30                                                CHIX            2049635
     25 August 2023           13:32:40                             BST                        7510                      228.90                                                CHIX            2075050
     25 August 2023           14:30:31                             BST                        4900                      228.00                                                CHIX            2119061
     25 August 2023           14:30:31                             BST                        1964                      228.00                                                CHIX            2119063
     25 August 2023           14:35:10                             BST                        120                       228.00                                                CHIX            2126962
     25 August 2023           14:35:10                             BST                        3581                      228.00                                                CHIX            2126964
     25 August 2023           14:35:10                             BST                        5943                      228.00                                                CHIX            2126966
     25 August 2023           14:54:15                             BST                        6473                      227.00                                                CHIX            2153863
     25 August 2023           14:54:15                             BST                        2167                      227.00                                                CHIX            2153852
     25 August 2023           15:17:45                             BST                        8256                      226.80                                                CHIX            2187834
     25 August 2023           15:20:26                             BST                        8659                      226.40                                                CHIX            2191753
     25 August 2023           15:29:58                             BST                        6137                      226.30                                                CHIX            2203181
     25 August 2023           15:29:58                             BST                        3424                      226.30                                                CHIX            2203179
     25 August 2023           15:40:34                             BST                        7795                      226.20                                                CHIX            2216919
     25 August 2023           15:40:34                             BST                        1861                      226.20                                                CHIX            2216921
     25 August 2023           15:49:02                             BST                        4448                      226.10                                                CHIX            2228485
     25 August 2023           15:49:02                             BST                        4386                      226.10                                                CHIX            2228481
     25 August 2023           15:57:50                             BST                        9462                      225.70                                                CHIX            2239078
     25 August 2023           16:03:16                             BST                        4453                      225.90                                                CHIX            2249556
     25 August 2023           16:03:16                             BST                        3818                      225.90                                                CHIX            2249558
     25 August 2023           16:08:32                             BST                        7079                      226.00                                                CHIX            2259613
     25 August 2023           16:08:32                             BST                        871                       226.00                                                CHIX            2259611
     25 August 2023           16:12:17                             BST                        6377                      226.00                                                CHIX            2265805
     25 August 2023           16:12:17                             BST                        2490                      226.00                                                CHIX            2265799
     25 August 2023           16:18:56                             BST                        9007                      225.90                                                CHIX            2276161
     25 August 2023           16:25:53                             BST                        6257                      225.90                                                CHIX            2286027
     25 August 2023           16:26:19                             BST                        5867                      225.90                                                CHIX            2286593
     25 August 2023           16:26:19                             BST                        1757                      225.90                                                CHIX            2286587
     25 August 2023           08:08:35                             BST                        6073                      227.00                                                LSE             1758330
     25 August 2023           08:10:25                             BST                        4169                      226.80                                                LSE             1760742
     25 August 2023           08:10:25                             BST                        1460                      226.80                                                LSE             1760740
     25 August 2023           08:10:25                             BST                        1324                      226.80                                                LSE             1760738
     25 August 2023           08:38:52                             BST                        7182                      226.80                                                LSE             1802999
     25 August 2023           08:54:45                             BST                        1804                      226.40                                                LSE             1829358
     25 August 2023           08:54:45                             BST                        4343                      226.40                                                LSE             1829356
     25 August 2023           08:54:45                             BST                        376                       226.40                                                LSE             1829354
     25 August 2023           09:16:01                             BST                        4557                      226.40                                                LSE             1863496
     25 August 2023           09:16:01                             BST                        2322                      226.40                                                LSE             1863494
     25 August 2023           09:40:04                             BST                        7059                      226.60                                                LSE             1896397
     25 August 2023           09:40:25                             BST                        4165                      226.50                                                LSE             1897030
     25 August 2023           09:40:25                             BST                        3029                      226.50                                                LSE             1897028
     25 August 2023           09:40:25                             BST                        4578                      226.50                                                LSE             1897026
     25 August 2023           09:40:25                             BST                        3029                      226.50                                                LSE             1897024
     25 August 2023           09:54:50                             BST                        1252                      226.60                                                LSE             1918904
     25 August 2023           09:54:50                             BST                        1568                      226.60                                                LSE             1918902
     25 August 2023           10:02:51                             BST                        9643                      226.70                                                LSE             1927399
     25 August 2023           10:04:16                             BST                        2247                      226.60                                                LSE             1929167
     25 August 2023           10:04:16                             BST                        1138                      226.60                                                LSE             1929165
     25 August 2023           10:04:16                             BST                        2381                      226.60                                                LSE             1929163
     25 August 2023           10:04:16                             BST                        1153                      226.60                                                LSE             1929161
     25 August 2023           10:04:16                             BST                        7290                      226.60                                                LSE             1929159
     25 August 2023           10:09:46                             BST                        6313                      226.60                                                LSE             1936245
     25 August 2023           10:32:00                             BST                        6484                      227.20                                                LSE             1966371
     25 August 2023           10:34:01                             BST                        7152                      227.10                                                LSE             1968413
     25 August 2023           10:48:20                             BST                        6540                      227.10                                                LSE             1985932
     25 August 2023           11:10:29                             BST                        6470                      227.30                                                LSE             2003765
     25 August 2023           11:10:29                             BST                        305                       227.30                                                LSE             2003763
     25 August 2023           11:37:24                             BST                        1328                      227.30                                                LSE             2016486
     25 August 2023           11:37:24                             BST                        4757                      227.30                                                LSE             2016488
     25 August 2023           11:41:47                             BST                        7088                      227.70                                                LSE             2018365
     25 August 2023           11:46:02                             BST                        5775                      227.80                                                LSE             2020184
     25 August 2023           11:46:02                             BST                        379                       227.80                                                LSE             2020182
     25 August 2023           11:56:18                             BST                        7139                      227.70                                                LSE             2024961
     25 August 2023           12:03:22                             BST                        6294                      228.00                                                LSE             2029068
     25 August 2023           12:09:34                             BST                        6998                      228.20                                                LSE             2032553
     25 August 2023           12:22:44                             BST                        6127                      228.10                                                LSE             2038462
     25 August 2023           12:52:45                             BST                        7182                      228.20                                                LSE             2052712
     25 August 2023           13:28:03                             BST                        6358                      228.70                                                LSE             2071027
     25 August 2023           13:29:52                             BST                        6224                      228.80                                                LSE             2072840
     25 August 2023           13:38:14                             BST                        6425                      228.90                                                LSE             2078768
     25 August 2023           14:01:35                             BST                        7227                      228.80                                                LSE             2095177
     25 August 2023           14:04:13                             BST                        7248                      228.60                                                LSE             2096906
     25 August 2023           14:12:13                             BST                        7201                      228.50                                                LSE             2101879
     25 August 2023           14:30:31                             BST                        6449                      228.00                                                LSE             2119065
     25 August 2023           14:32:43                             BST                        7124                      228.20                                                LSE             2123321
     25 August 2023           14:34:37                             BST                        3934                      228.10                                                LSE             2126084
     25 August 2023           14:34:37                             BST                        2910                      228.10                                                LSE             2126082
     25 August 2023           14:35:06                             BST                        2684                      228.00                                                LSE             2126819
     25 August 2023           14:35:06                             BST                        3567                      228.00                                                LSE             2126817
     25 August 2023           14:45:05                             BST                        2122                      227.50                                                LSE             2141544
     25 August 2023           14:47:45                             BST                        4683                      227.40                                                LSE             2144772
     25 August 2023           14:47:45                             BST                        2167                      227.40                                                LSE             2144774
     25 August 2023           14:48:27                             BST                        610                       227.40                                                LSE             2145942
     25 August 2023           14:48:27                             BST                        1390                      227.40                                                LSE             2145929
     25 August 2023           14:48:49                             BST                        4345                      227.40                                                LSE             2146496
     25 August 2023           14:49:49                             BST                        5982                      227.30                                                LSE             2147968
     25 August 2023           14:51:29                             BST                        6768                      227.10                                                LSE             2150449
     25 August 2023           15:02:26                             BST                        6368                      226.70                                                LSE             2164678
     25 August 2023           15:02:26                             BST                        553                       226.70                                                LSE             2164676
     25 August 2023           15:02:57                             BST                        5914                      226.50                                                LSE             2166744
     25 August 2023           15:03:01                             BST                        4079                      226.30                                                LSE             2166826
     25 August 2023           15:03:01                             BST                        2927                      226.30                                                LSE             2166824
     25 August 2023           15:04:32                             BST                        719                       226.70                                                LSE             2169250
     25 August 2023           15:04:32                             BST                        1439                      226.70                                                LSE             2169248
     25 August 2023           15:04:32                             BST                        2500                      226.70                                                LSE             2169246
     25 August 2023           15:04:32                             BST                        1841                      226.70                                                LSE             2169244
     25 August 2023           15:04:32                             BST                        6022                      226.70                                                LSE             2169242
     25 August 2023           15:04:52                             BST                        5989                      226.60                                                LSE             2169911
     25 August 2023           15:07:44                             BST                        800                       226.50                                                LSE             2173433
     25 August 2023           15:07:53                             BST                        4460                      226.50                                                LSE             2173557
     25 August 2023           15:07:53                             BST                        2000                      226.50                                                LSE             2173555
     25 August 2023           15:11:27                             BST                        283                       226.30                                                LSE             2178708
     25 August 2023           15:11:27                             BST                        2670                      226.30                                                LSE             2178706
     25 August 2023           15:11:27                             BST                        4093                      226.30                                                LSE             2178704
     25 August 2023           15:11:27                             BST                        2527                      226.30                                                LSE             2178696
     25 August 2023           15:11:27                             BST                        3435                      226.30                                                LSE             2178694
     25 August 2023           15:17:31                             BST                        2                         226.80                                                LSE             2187330
     25 August 2023           15:17:31                             BST                        3902                      226.80                                                LSE             2187328
     25 August 2023           15:17:31                             BST                        2229                      226.80                                                LSE             2187323
     25 August 2023           15:17:31                             BST                        3750                      226.80                                                LSE             2187321
     25 August 2023           15:17:45                             BST                        2782                      226.80                                                LSE             2187842
     25 August 2023           15:17:45                             BST                        608                       226.80                                                LSE             2187840
     25 August 2023           15:18:28                             BST                        7277                      226.60                                                LSE             2188871
     25 August 2023           15:20:26                             BST                        2502                      226.40                                                LSE             2191757
     25 August 2023           15:20:26                             BST                        3520                      226.40                                                LSE             2191755
     25 August 2023           15:23:13                             BST                        6704                      226.30                                                LSE             2194518
     25 August 2023           15:24:48                             BST                        881                       226.20                                                LSE             2196286
     25 August 2023           15:24:48                             BST                        1306                      226.20                                                LSE             2196290
     25 August 2023           15:24:48                             BST                        1824                      226.20                                                LSE             2196288
     25 August 2023           15:24:48                             BST                        1841                      226.20                                                LSE             2196284
     25 August 2023           15:29:58                             BST                        3060                      226.30                                                LSE             2203189
     25 August 2023           15:29:58                             BST                        4225                      226.30                                                LSE             2203187
     25 August 2023           15:31:02                             BST                        913                       226.30                                                LSE             2204621
     25 August 2023           15:31:02                             BST                        5760                      226.30                                                LSE             2204623
     25 August 2023           15:36:19                             BST                        5940                      226.30                                                LSE             2211203
     25 August 2023           15:36:19                             BST                        789                       226.30                                                LSE             2211205
     25 August 2023           15:38:08                             BST                        560                       226.20                                                LSE             2213817
     25 August 2023           15:38:08                             BST                        6544                      226.20                                                LSE             2213821
     25 August 2023           15:42:06                             BST                        980                       226.20                                                LSE             2218723
     25 August 2023           15:42:06                             BST                        5442                      226.20                                                LSE             2218721
     25 August 2023           15:42:06                             BST                        1387                      226.20                                                LSE             2218717
     25 August 2023           15:42:06                             BST                        4938                      226.20                                                LSE             2218715
     25 August 2023           15:45:16                             BST                        6952                      226.00                                                LSE             2223128
     25 August 2023           15:45:16                             BST                        78                        226.00                                                LSE             2223130
     25 August 2023           15:49:02                             BST                        496                       226.10                                                LSE             2228491
     25 August 2023           15:49:02                             BST                        5360                      226.10                                                LSE             2228489
     25 August 2023           15:49:02                             BST                        6600                      226.10                                                LSE             2228487
     25 August 2023           15:51:02                             BST                        4222                      226.20                                                LSE             2231198
     25 August 2023           15:51:02                             BST                        2143                      226.20                                                LSE             2231196
     25 August 2023           15:51:27                             BST                        5169                      226.10                                                LSE             2231739
     25 August 2023           15:51:27                             BST                        1678                      226.10                                                LSE             2231741
     25 August 2023           15:53:08                             BST                        5579                      226.00                                                LSE             2233617
     25 August 2023           15:53:08                             BST                        1415                      226.00                                                LSE             2233615
     25 August 2023           15:55:45                             BST                        1194                      225.90                                                LSE             2236567
     25 August 2023           15:55:45                             BST                        1754                      225.90                                                LSE             2236565
     25 August 2023           15:55:45                             BST                        1912                      225.90                                                LSE             2236563
     25 August 2023           15:55:45                             BST                        1824                      225.90                                                LSE             2236561
     25 August 2023           15:55:45                             BST                        306                       225.90                                                LSE             2236559
     25 August 2023           15:55:45                             BST                        1251                      225.90                                                LSE             2236557
     25 August 2023           15:55:45                             BST                        2200                      225.90                                                LSE             2236553
     25 August 2023           15:55:45                             BST                        1841                      225.90                                                LSE             2236551
     25 August 2023           15:55:45                             BST                        1963                      225.90                                                LSE             2236555
     25 August 2023           15:55:45                             BST                        6849                      225.90                                                LSE             2236544
     25 August 2023           15:56:11                             BST                        1912                      225.80                                                LSE             2237368
     25 August 2023           15:56:11                             BST                        1841                      225.80                                                LSE             2237370
     25 August 2023           15:56:11                             BST                        1824                      225.80                                                LSE             2237372
     25 August 2023           15:56:11                             BST                        585                       225.80                                                LSE             2237374
     25 August 2023           15:57:50                             BST                        6561                      225.70                                                LSE             2239080
     25 August 2023           16:02:53                             BST                        6877                      225.80                                                LSE             2249013
     25 August 2023           16:02:53                             BST                        6349                      225.80                                                LSE             2249011
     25 August 2023           16:03:16                             BST                        6291                      225.90                                                LSE             2249560
     25 August 2023           16:03:56                             BST                        8127                      225.80                                                LSE             2250435
     25 August 2023           16:04:59                             BST                        6190                      225.80                                                LSE             2252695
     25 August 2023           16:07:52                             BST                        2302                      226.10                                                LSE             2258474
     25 August 2023           16:07:52                             BST                        8186                      226.10                                                LSE             2258472
     25 August 2023           16:08:32                             BST                        11541                     226.00                                                LSE             2259617
     25 August 2023           16:09:50                             BST                        6068                      226.00                                                LSE             2261405
     25 August 2023           16:09:50                             BST                        475                       226.00                                                LSE             2261407
     25 August 2023           16:09:57                             BST                        8701                      226.20                                                LSE             2261543
     25 August 2023           16:09:57                             BST                        2                         226.20                                                LSE             2261540
     25 August 2023           16:09:57                             BST                        25343                     226.20                                                LSE             2261535
     25 August 2023           16:09:57                             BST                        9199                      226.20                                                LSE             2261533
     25 August 2023           16:09:58                             BST                        2900                      226.10                                                LSE             2261585
     25 August 2023           16:09:58                             BST                        2000                      226.10                                                LSE             2261583
     25 August 2023           16:09:58                             BST                        7349                      226.10                                                LSE             2261581
     25 August 2023           16:10:44                             BST                        8438                      226.00                                                LSE             2263177
     25 August 2023           16:12:17                             BST                        7062                      226.00                                                LSE             2265803
     25 August 2023           16:12:17                             BST                        2671                      226.00                                                LSE             2265801
     25 August 2023           16:12:17                             BST                        480                       226.00                                                LSE             2265797
     25 August 2023           16:13:03                             BST                        9221                      226.00                                                LSE             2266952
     25 August 2023           16:14:05                             BST                        9515                      225.90                                                LSE             2268670
     25 August 2023           16:15:02                             BST                        6850                      225.90                                                LSE             2270382
     25 August 2023           16:16:30                             BST                        2482                      225.90                                                LSE             2272816
     25 August 2023           16:16:30                             BST                        3784                      225.90                                                LSE             2272814
     25 August 2023           16:18:56                             BST                        2882                      225.90                                                LSE             2276177
     25 August 2023           16:18:56                             BST                        1823                      225.90                                                LSE             2276175
     25 August 2023           16:18:56                             BST                        2855                      225.90                                                LSE             2276173
     25 August 2023           16:18:56                             BST                        2991                      225.90                                                LSE             2276171
     25 August 2023           16:18:56                             BST                        480                       225.90                                                LSE             2276179
     25 August 2023           16:18:56                             BST                        6973                      225.90                                                LSE             2276165
     25 August 2023           16:18:56                             BST                        6304                      225.90                                                LSE             2276167
     25 August 2023           16:20:48                             BST                        7201                      225.80                                                LSE             2280136
     25 August 2023           16:21:51                             BST                        7715                      225.70                                                LSE             2281580
     25 August 2023           16:25:27                             BST                        3185                      225.90                                                LSE             2285599
     25 August 2023           16:25:27                             BST                        3                         225.90                                                LSE             2285603
     25 August 2023           16:25:27                             BST                        75                        225.90                                                LSE             2285601
     25 August 2023           16:26:19                             BST                        7135                      225.90                                                LSE             2286597
     25 August 2023           16:26:19                             BST                        6349                      225.90                                                LSE             2286595

 

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